PZ Cormay S.A. (WSE:CRM)
Poland
· Delayed Price · Currency is PLN 0.5580
+0.0040 (0.72%)
May 14, 2025, 9:49 AM CET
PZ Cormay Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 91.62 | 82.23 | 85.36 | 84.73 | 65.29 | Upgrade
|
| Revenue Growth (YoY) | 11.43% | -3.67% | 0.74% | 29.78% | -4.56% | Upgrade
|
| Cost of Revenue | 58.06 | 48.44 | 50.82 | 49.97 | 40.34 | Upgrade
|
| Gross Profit | 33.56 | 33.79 | 34.54 | 34.77 | 24.95 | Upgrade
|
| Selling, General & Admin | 34.1 | 34.73 | 34.91 | 31 | 29.61 | Upgrade
|
| Research & Development | 4.08 | 4.08 | 3.46 | 3.23 | - | Upgrade
|
| Other Operating Expenses | -0.82 | 0.09 | 0.29 | 0.3 | -1.86 | Upgrade
|
| Operating Expenses | 37.43 | 38.81 | 38.9 | 34.68 | 27.63 | Upgrade
|
| Operating Income | -3.87 | -5.02 | -4.36 | 0.09 | -2.67 | Upgrade
|
| Interest Expense | -2.41 | -1.06 | -0.94 | -0.47 | -0.42 | Upgrade
|
| Interest & Investment Income | - | 0.06 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.72 | -3.48 | -1.25 | -5.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.93 | -0.11 | -0.05 | -0.06 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -5.35 | -6.84 | -8.78 | -1.65 | -8.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.24 | 2.74 | 0.13 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.06 | 0.15 | Upgrade
|
| Asset Writedown | - | -0.08 | -0.23 | -0.23 | -4.41 | Upgrade
|
| Legal Settlements | - | -0.23 | -0.2 | -0.3 | -0.42 | Upgrade
|
| Other Unusual Items | - | 0.06 | 0.23 | 3.75 | 0.17 | Upgrade
|
| Pretax Income | -5.35 | -3.86 | -6.24 | 1.76 | -12.7 | Upgrade
|
| Income Tax Expense | -0.08 | 0.68 | 0.8 | 0.08 | 0.12 | Upgrade
|
| Earnings From Continuing Operations | -5.27 | -4.54 | -7.04 | 1.68 | -12.82 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.05 | 0.08 | -0.04 | 0.16 | Upgrade
|
| Net Income | -5.27 | -4.5 | -6.96 | 1.64 | -12.67 | Upgrade
|
| Net Income to Common | -5.27 | -4.5 | -6.96 | 1.64 | -12.67 | Upgrade
|
| Shares Outstanding (Basic) | 88 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Change (YoY) | 4.25% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.06 | -0.05 | -0.08 | 0.02 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.05 | -0.08 | 0.02 | -0.15 | Upgrade
|
| Free Cash Flow | -3.33 | -6.91 | -11.19 | -5.92 | -0.34 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.13 | -0.07 | -0.00 | Upgrade
|
| Gross Margin | 36.63% | 41.09% | 40.47% | 41.03% | 38.22% | Upgrade
|
| Operating Margin | -4.22% | -6.10% | -5.10% | 0.11% | -4.10% | Upgrade
|
| Profit Margin | -5.75% | -5.47% | -8.16% | 1.93% | -19.40% | Upgrade
|
| Free Cash Flow Margin | -3.64% | -8.40% | -13.11% | -6.98% | -0.53% | Upgrade
|
| EBITDA | 1.68 | -1.81 | -1.4 | 2.9 | 0.22 | Upgrade
|
| EBITDA Margin | 1.84% | -2.20% | -1.63% | 3.43% | 0.34% | Upgrade
|
| D&A For EBITDA | 5.55 | 3.21 | 2.96 | 2.81 | 2.9 | Upgrade
|
| EBIT | -3.87 | -5.02 | -4.36 | 0.09 | -2.67 | Upgrade
|
| EBIT Margin | -4.22% | -6.10% | -5.10% | 0.11% | -4.10% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.50% | - | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.